Call report 2011Q3
RAVALLI COUNTY BANK — 2011Q3
The 22 measures RAVALLI COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,970,000 | USD | evidence → |
| Total loans | 108,539,000 | USD | evidence → |
| Allowance for loan losses | 3,524,000 | USD | evidence → |
| Securities available for sale | 39,972,000 | USD | evidence → |
| Securities held to maturity | 1,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,445,000 | USD | evidence → |
| Interest-bearing deposits | 106,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,264,000 | USD | evidence → |
| Equity capital | 20,426,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,336,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 4,735,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 3,910,000 | USD | evidence → |
| Provision for loan losses | 1,375,000 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | -108,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,880,000 | USD | evidence → |
| Total capital | 21,321,000 | USD | evidence → |
| Risk-weighted assets | 113,186,000 | USD | evidence → |